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Senior Treasury Analyst

£35000.00 - £45000.00 per annum
Apply2020-07-07 11:20:092021-05-31Eden Brown Synergy

Senior Treasury Analyst

Date posted: July 7, 2020
£35000.00 - £45000.00 per annum
London, England
Job description

I am working with a Housing Association based in Camden who re looking for an experienced Senior Treasury Analyst.

The role is permanent, to start ASAP and paying £35,000 - £45,000 per annum.

Working as part of the Corporate Finance team, you will help deliver effective and efficient treasury management and support the organisation's strategy, by undertaking a range of activities:

  • Maintain and manage the treasury debt portfolio
  • Monitor performance against Treasury Management Policy
  • Managing external and internal reporting within the required deadlines.
  • Preparing and reporting covenants.
  • Preparing regulatory returns.
  • Supporting the implementation of new modules on the existing Treasury Management system.
  • Preparing medium term cash flow forecast and providing analysis on liquidity requirements for the Group.
  • Supervise the Junior Treasury Analyst.

The role

You will report to the Head of Treasury and you will provide guidance and support to the Junior Treasury Analyst.

Their culture of innovation means your ideas on how to continue improving their services will be welcomed. This role will be both challenging and rewarding. You will be highly motivated, enjoy querying and analysing different sets of data and provide explanations and recommendations.

The successful Senior Treasury Analyst will need to have experience working in a similar role and is looking for the next step in their development. You should have specific experience of dealing with the activities above. You will have strong excel and analytical skills. ACT qualification or actively studying towards it is essential.


  • Annual leave - 28 days plus bank holidays
  • Buying and selling annual leave - We know that getting the balance right between work and home life is a big part of supporting our colleagues' wellbeing.
  • Paid time off to volunteer in our communities.
  • Season ticket loans
  • A healthcare cash back plan - allowing you to claim back cash for you and your family's routine healthcare.
  • Colleague recognition scheme - we let you know when you've done a #greatjob
  • One Academy - our innovative, in-house learning and development offering, designed to support with your personal and professional development.
  • Study leave - up to five days off per year to study toward a relevant qualification.
  • Career break - after three years' continuous service.

About you

  • Experience in treasury
  • Experience in a Housing Association or similar sector
  • Experience in using Treasury Management Systems
  • Strong numerical reasoning skills.
  • Good all-round organisational skills and the ability to prioritise and complete task within fixed timeframes.
  • Advance level of Excel knowledge

Please only apply for the role if you have all the skills, knowledge and experience as mentioned above.

Thank you

Your expert recruitment consultant is Charlotte Townend, call today on 0161 233 1617 or email Eden Brown Synergy is committed to equality in the workplace and is an equal opportunity employer. Eden Brown Synergy is acting as an Employment Business in relation to this vacancy.

Reference: 270740CTO_1594117208

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